32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
549 GBP2024-03-31
732 GBP2023-03-31
Total Inventories
59,520 GBP2024-03-31
63,992 GBP2023-03-31
Debtors
7,334 GBP2024-03-31
14,499 GBP2023-03-31
Cash at bank and in hand
6,760 GBP2024-03-31
8,751 GBP2023-03-31
Current Assets
73,614 GBP2024-03-31
87,242 GBP2023-03-31
Creditors
Current
83,280 GBP2024-03-31
90,893 GBP2023-03-31
Net Current Assets/Liabilities
-9,666 GBP2024-03-31
-3,651 GBP2023-03-31
Total Assets Less Current Liabilities
-9,117 GBP2024-03-31
-2,919 GBP2023-03-31
Creditors
Non-current
4,981 GBP2024-03-31
9,046 GBP2023-03-31
Net Assets/Liabilities
-14,098 GBP2024-03-31
-11,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,198 GBP2024-03-31
-12,065 GBP2023-03-31
Equity
-14,098 GBP2024-03-31
-11,965 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,830 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,281 GBP2024-03-31
1,098 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
183 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
549 GBP2024-03-31
732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,334 GBP2024-03-31
14,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,994 GBP2024-03-31
3,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
709 GBP2023-03-31
Accrued Liabilities
Current
700 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,994 GBP2024-03-31
3,909 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,133 GBP2023-04-01 ~ 2024-03-31